NLB — Capital/Financing Update 2022

Jul 13, 2022

Category: Inside information

Published on: SEOnet

Published at:  12.07.2022 16:45

Published document ID: INI-490/22

INI-483/22

NLB, d. d., Ljubljana

Issuance of Senior preferred notes

NLB d.d., Ljubljana (hereinafter also: the company) announced on 7 July 2022 that it is planning to issue notes intended to count towards the minimum requirement for own funds and eligible liabilities (hereinafter: the notes). On the basis of orders received from eligible counterparties and professional clients outside the United States of America the company has decided to issue the notes in the aggregate nominal amount of EUR 300 million. The notes are expected to be issued on 19 July 2022, their maturity date will be 19 July 2025 and the issuer will have the option for early redemption on 19 July 2024. The interest on the principal of the notes will accrue at the interest rate of 6 % per annum and the issue price will be equal to 100% of their nominal amount. The ISIN code of the notes will be XS2498964209.

The investor base is diverse, coming from international, domestic as well as regional accounts.

This announcement will be available on the company’s website (www.nlb.si) as of 12 July 2022.

Investor relations

NLB d.d., Ljubljana

Date: 13.07.2022